Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Aug, EOD - Indian

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20 Aug, EOD - Global

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BSE Code : 544181 | NSE Symbol : AWFIS | ISIN : INE108V01019 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	653.07	340.04
Property, Plant and Equipments	651.58	339.34
Right-of-Use Assets	0.00	0.00
Intangible Assets	1.17	0.71
Intangible Assets under Development	0.32	0.00
Capital Work in Progress	0.45	8.69
Non-current Investments	0.65	0.40
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.65	0.40
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	0.00	0.00
Long-term Loans and Advances	103.02	70.96
Other Non-Current Assets	35.29	17.73
Long-term Loans and Advances and Other Non-Current Assets	138.31	88.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	0.00
Others Financial Assets - Long-term	89.76	59.14
Current Tax Assets - Long-term	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	48.55	29.56
Deferred Tax Assets	0.00	0.00
Total Non Current Assets	792.48	437.83
Current Assets:
Inventories	0.39	0.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	0.00	16.39
Cash and Cash Equivalents	17.79	5.48
Cash and Cash Equivalents	5.34	5.26
Bank Balances Other Than Cash and Cash Equivalents	12.45	0.23
Trade Receivables	54.26	37.76
Short-term Loans and Advances	56.85	54.67
Other Current Assets	9.03	7.14
Short-term Loans and Advances and Other Current Assets	65.89	61.81
Loans - Short-term	0.00	0.00
Others Financial Assets - Short-term	19.20	18.56
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	46.68	43.25
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	138.34	121.98
TOTAL ASSETS	930.81	559.81
Current Liabilities:
Short term Borrowings	6.95	4.29
Lease Liabilities (Current)	0.00	0.00
Trade Payables	50.81	45.11
Other Current Liabilities	218.85	160.24
Others Financial Liabilities - Short-term	188.18	141.76
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	30.66	18.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	3.60	3.38
Current Tax Liabilities - Short-term	0.00	0.00
Other Short term Provisions	3.60	3.38
Total Current Liabilities	280.21	213.02
Net Current Asset	-141.88	-91.04
Non-Current Liabilities:
Long term Borrowings	3.97	7.81
Debt Securities	0.00	0.00
Borrowings	3.97	7.81
Deposits	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00
Other Long term Liabilities	475.20	242.55
Others Financial Liabilities - Long-term	452.78	229.33
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	22.42	13.22
Long term Provisions	1.62	1.56
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	1.62	1.56
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	480.78	251.92
Shareholders’ Funds:
Share Capital	30.13	30.13
Equity Capital	30.13	30.13
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	139.68	64.74
Reserves and Surplus	-212.92	-228.33
Other Equity Components	352.60	293.07
Total Shareholder's Fund	169.81	94.87
Total Equity	169.81	94.87
TOTAL EQUITY AND LIABILITIES	930.81	559.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	27.01	57.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	37,822,434.00	37,822,434.00
Amount of Equity Shares - Authorised	37.82	37.82
Par Value of Authorised Shares	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	30,134,112.00	30,134,112.00
Susbcribed & fully Paid up CapItal	30.13	30.13

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AWFIS Space Solutions Ltd

Balance Sheet